Caisse De Depot Et Placement Du Quebec Aramark Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$33.37 - $45.38 $31.7 Million - $43.1 Million	950,000 New	950,000 $34 Million
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.03 $1.98 Million - $2.2 Million	-55,015 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.29 - $42.32 $8.33 Million - $10.3 Million	-242,830 Reduced 81.53%	55,015 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$27.06 - $38.48 $6.57 Million - $9.35 Million	242,945 Added 442.52%	297,845 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$20.77 - $28.96 $64,387 - $89,776	-3,100 Reduced 5.34%	54,900 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $140,913 - $267,320	-8,289 Reduced 12.5%	58,000 $1.31 Million
Q1 2020 May 14, 2020	BUY	$12.94 - $46.78 $857,779 - $3.1 Million	66,289 New	66,289 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $42.8 Million - $46 Million	-1,019,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $34.9 Million - $43.6 Million	1,001,500 Added 5502.75%	1,019,700 $44.4 Million
Q2 2019 Aug 09, 2019	SELL	$29.53 - $36.06 $1.58 Million - $1.93 Million	-53,400 Reduced 74.58%	18,200 $656,000
Q1 2019 May 14, 2019	BUY	$28.68 - $33.81 $142,310 - $167,765	4,962 Added 7.45%	71,600 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $1.43 Million - $2.21 Million	51,963 Added 354.09%	66,638 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $111,570 - $129,510	-3,000 Reduced 16.97%	14,675 $631,000
Q2 2018 Aug 13, 2018	SELL	$36.61 - $39.82 $58,392 - $63,512	-1,595 Reduced 8.28%	17,675 $656,000
Q1 2018 May 14, 2018	SELL	$39.07 - $45.99 $54,698 - $64,386	-1,400 Reduced 6.77%	19,270 $762,000
Q4 2017 Feb 13, 2018	BUY	$39.83 - $43.75 $316,051 - $347,156	7,935 Added 62.31%	20,670 $883,000
Q3 2017 Nov 13, 2017	BUY	$38.91 - $41.08 $495,518 - $523,153	12,735	12,735 $519,000

Others Institutions Holding ARMK

# of Institutions

390

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$962 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$851 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$840 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$597 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$583 Million
0.04% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.79B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

More about ARMK

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